GPT Analysis: Processed using chunking strategy: 42 chunks, 708 transactions; Balance Analysis: Statement incomplete: Balance difference of £41698.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46351.21, Stated closing balance: £4652.35
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-02 | Monzo Business Pro | GBP 9.00 | GBP 6876.39 | |
| 2025-08-03 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 106.03 | GBP 10553.67 | |
| 2025-08-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.36 | GBP 10626.03 | |
| 2025-08-04 | Lover Management Limited (Faster Payments) Reference: Lh | GBP 3200.00 | GBP 10090.54 | |
| 2025-08-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 79.42 | GBP 6890.54 | |
| 2025-08-04 | NETFLIX.COM London GBR | GBP 5.99 | GBP 6811.12 | |
| 2025-08-04 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 72.33 | GBP 22121.86 | |
| 2025-08-05 | Leanne Yau (Faster Payments) Reference: 281475405527488 | GBP 9998.50 | GBP 20624.53 | |
| 2025-08-05 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 96.55 | GBP 10187.09 | |
| 2025-08-06 | PAYPAL *VIRTUALLYAW 3602016181 USA | GBP 168.37 | GBP 20456.16 | |
| 2025-08-07 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 284.61 | GBP 10471.70 | |
| 2025-08-08 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.63 | GBP 10515.33 | |
| 2025-08-09 | FIRST TABLE GB QUEENSTOWN NZL | GBP 3.00 | GBP 20624.58 | |
| 2025-08-09 | TfL Travel Charge TFL.gov.uk/CP GBR | GBP 0.10 | GBP 20627.58 | |
| 2025-08-09 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.30 | GBP 20627.68 | |
| 2025-08-09 | PAYPAL PRIVATE LIMITED Reference: 1044712072481 PAYPAL FASTER WITHDRA | GBP 128.22 | GBP 20584.38 | |
| 2025-08-12 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 43.34 | GBP 10771.16 | |
| 2025-08-12 | smarty co uk Maidenhead GBR | GBP 10.00 | GBP 10727.82 | |
| 2025-08-13 | WP*Small City Bookshop Bristol GBR | GBP 20.50 | GBP 10750.66 | |
| 2025-08-14 | Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE | GBP 153.87 | GBP 10938.72 |